History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 8,518,905 | +0 | 1.80% | 6,133,612 |
| 2025-10-13 | 2025-10-09 | 0.720 | 8,518,905 | +0 | 1.80% | 6,133,612 |
| 2025-10-10 | 2025-10-08 | 0.700 | 8,518,905 | +0 | 1.80% | 5,963,234 |
| 2025-10-09 | 2025-10-06 | 0.640 | 8,518,905 | +0 | 1.80% | 5,452,099 |
| 2025-10-08 | 2025-10-03 | 0.640 | 8,518,905 | +0 | 1.80% | 5,452,099 |
| 2025-10-06 | 2025-10-02 | 0.640 | 8,518,905 | +0 | 1.80% | 5,452,099 |
| 2025-10-03 | 2025-09-30 | 0.620 | 8,518,905 | +0 | 1.80% | 5,281,721 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,518,905 | +0 | 1.80% | 5,196,532 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,518,905 | +0 | 1.80% | 5,111,343 |
| 2025-09-29 | 2025-09-25 | 0.610 | 8,518,905 | +0 | 1.80% | 5,196,532 |
| 2025-09-26 | 2025-09-24 | 0.590 | 8,518,905 | +0 | 1.80% | 5,026,154 |
| 2025-09-25 | 2025-09-23 | 0.610 | 8,518,905 | +0 | 1.80% | 5,196,532 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,518,905 | +0 | 1.80% | 5,281,721 |
| 2025-09-23 | 2025-09-19 | 0.620 | 8,518,905 | +0 | 1.80% | 5,281,721 |
| 2025-09-22 | 2025-09-18 | 0.671 | 8,518,905 | +0 | 1.80% | 5,720,235 |
| 2025-09-19 | 2025-09-17 | 0.682 | 8,518,905 | +399,324 | 1.80% | 5,809,614 |
| 2025-09-18 | 2025-09-16 | 0.661 | 8,119,581 | +0 | 1.80% | 5,366,910 |
| 2025-09-17 | 2025-09-15 | 0.661 | 8,119,581 | +0 | 1.80% | 5,366,910 |
| 2025-09-16 | 2025-09-12 | 0.661 | 8,119,581 | +0 | 1.80% | 5,366,910 |
| 2025-09-15 | 2025-09-11 | 0.661 | 8,119,581 | +0 | 1.80% | 5,366,910 |
| 2025-09-12 | 2025-09-10 | 0.671 | 8,119,581 | +0 | 1.80% | 5,452,099 |
| 2025-09-11 | 2025-09-09 | 0.650 | 8,119,581 | +0 | 1.80% | 5,281,721 |
| 2025-09-10 | 2025-09-08 | 0.630 | 8,119,581 | +0 | 1.80% | 5,111,343 |
| 2025-09-09 | 2025-09-05 | 0.598 | 8,119,581 | +0 | 1.80% | 4,855,776 |
| 2025-09-08 | 2025-09-04 | 0.588 | 8,119,581 | +0 | 1.80% | 4,770,587 |
| 2025-09-05 | 2025-09-03 | 0.588 | 8,119,581 | +0 | 1.80% | 4,770,587 |
| 2025-09-04 | 2025-09-02 | 0.567 | 8,119,581 | +0 | 1.80% | 4,600,209 |
| 2025-09-03 | 2025-09-01 | 0.556 | 8,119,581 | +0 | 1.80% | 4,515,019 |
| 2025-09-02 | 2025-08-29 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-09-01 | 2025-08-28 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-08-29 | 2025-08-27 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-08-28 | 2025-08-26 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-27 | 2025-08-25 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-26 | 2025-08-22 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-25 | 2025-08-21 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-08-22 | 2025-08-20 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-08-21 | 2025-08-19 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-20 | 2025-08-18 | 0.519 | 8,119,581 | +0 | 1.80% | 4,216,858 |
| 2025-08-19 | 2025-08-15 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-08-18 | 2025-08-14 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-15 | 2025-08-13 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-08-14 | 2025-08-12 | 0.509 | 8,119,581 | +0 | 1.80% | 4,131,669 |
| 2025-08-13 | 2025-08-11 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-08-12 | 2025-08-08 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-08-11 | 2025-08-07 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-08-08 | 2025-08-06 | 0.535 | 8,119,581 | +0 | 1.80% | 4,344,641 |
| 2025-08-07 | 2025-08-05 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-08-06 | 2025-08-04 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-08-05 | 2025-08-01 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-08-04 | 2025-07-31 | 0.488 | 8,119,581 | +0 | 1.80% | 3,961,291 |
| 2025-08-01 | 2025-07-30 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-07-31 | 2025-07-29 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-30 | 2025-07-28 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-29 | 2025-07-25 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-28 | 2025-07-24 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-07-25 | 2025-07-23 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-24 | 2025-07-22 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-23 | 2025-07-21 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-07-22 | 2025-07-18 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-21 | 2025-07-17 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-18 | 2025-07-16 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-07-17 | 2025-07-15 | 0.493 | 8,119,581 | +0 | 1.80% | 4,003,885 |
| 2025-07-16 | 2025-07-14 | 0.467 | 8,119,581 | +0 | 1.80% | 3,790,913 |
| 2025-07-15 | 2025-07-11 | 0.472 | 8,119,581 | +0 | 1.80% | 3,833,507 |
| 2025-07-14 | 2025-07-10 | 0.472 | 8,119,581 | +0 | 1.80% | 3,833,507 |
| 2025-07-11 | 2025-07-09 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-07-10 | 2025-07-08 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-07-09 | 2025-07-07 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-07-08 | 2025-07-04 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-07-07 | 2025-07-03 | 0.519 | 8,119,581 | +0 | 1.80% | 4,216,858 |
| 2025-07-04 | 2025-07-02 | 0.519 | 8,119,581 | +0 | 1.80% | 4,216,858 |
| 2025-07-03 | 2025-06-30 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-07-02 | 2025-06-27 | 0.546 | 8,119,581 | +0 | 1.80% | 4,429,830 |
| 2025-06-30 | 2025-06-26 | 0.535 | 8,119,581 | +0 | 1.80% | 4,344,641 |
| 2025-06-27 | 2025-06-25 | 0.556 | 8,119,581 | +0 | 1.80% | 4,515,019 |
| 2025-06-26 | 2025-06-24 | 0.519 | 8,119,581 | +0 | 1.80% | 4,216,858 |
| 2025-06-25 | 2025-06-23 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-06-24 | 2025-06-20 | 0.504 | 8,119,581 | +0 | 1.80% | 4,089,074 |
| 2025-06-23 | 2025-06-19 | 0.525 | 8,119,581 | +0 | 1.80% | 4,259,452 |
| 2025-06-20 | 2025-06-18 | 0.514 | 8,119,581 | +0 | 1.80% | 4,174,263 |
| 2025-06-19 | 2025-06-17 | 0.488 | 8,119,581 | +0 | 1.80% | 3,961,291 |
| 2025-06-18 | 2025-06-16 | 0.472 | 8,119,581 | +0 | 1.80% | 3,833,507 |
| 2025-06-17 | 2025-06-13 | 0.462 | 8,119,581 | +0 | 1.80% | 3,748,318 |
| 2025-06-16 | 2025-06-12 | 0.462 | 8,119,581 | +0 | 1.80% | 3,748,318 |
| 2025-06-13 | 2025-06-11 | 0.451 | 8,119,581 | +0 | 1.80% | 3,663,129 |
| 2025-06-12 | 2025-06-10 | 0.462 | 8,119,581 | +0 | 1.80% | 3,748,318 |
| 2025-06-11 | 2025-06-09 | 0.462 | 8,119,581 | +0 | 1.80% | 3,748,318 |
| 2025-06-10 | 2025-06-06 | 0.490 | 8,119,581 | +0 | 1.80% | 3,980,222 |
| 2025-06-09 | 2025-06-05 | 0.490 | 8,119,581 | +559,971 | 1.80% | 3,980,222 |
| 2025-06-06 | 2025-06-04 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-06-05 | 2025-06-03 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-06-04 | 2025-06-02 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-06-03 | 2025-05-30 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-06-02 | 2025-05-29 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-05-30 | 2025-05-28 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-05-29 | 2025-05-27 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-05-28 | 2025-05-26 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-05-27 | 2025-05-23 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-26 | 2025-05-22 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-05-23 | 2025-05-21 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-22 | 2025-05-20 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-21 | 2025-05-19 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-20 | 2025-05-16 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-19 | 2025-05-15 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-16 | 2025-05-14 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-15 | 2025-05-13 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-05-14 | 2025-05-12 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-05-13 | 2025-05-09 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-05-12 | 2025-05-08 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-05-09 | 2025-05-07 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-05-08 | 2025-05-06 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-05-07 | 2025-05-02 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-05-06 | 2025-04-30 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-05-02 | 2025-04-29 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-04-30 | 2025-04-28 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-29 | 2025-04-25 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-04-28 | 2025-04-24 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-25 | 2025-04-23 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-24 | 2025-04-22 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-23 | 2025-04-17 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-22 | 2025-04-16 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-04-17 | 2025-04-15 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-04-16 | 2025-04-14 | 0.451 | 7,559,610 | +0 | 1.80% | 3,407,562 |
| 2025-04-15 | 2025-04-11 | 0.451 | 7,559,610 | +0 | 1.80% | 3,407,562 |
| 2025-04-14 | 2025-04-10 | 0.451 | 7,559,610 | +0 | 1.80% | 3,407,562 |
| 2025-04-11 | 2025-04-09 | 0.439 | 7,559,610 | +0 | 1.80% | 3,322,373 |
| 2025-04-10 | 2025-04-08 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-04-09 | 2025-04-07 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-04-08 | 2025-04-03 | 0.563 | 7,559,610 | +0 | 1.80% | 4,259,452 |
| 2025-04-07 | 2025-04-02 | 0.563 | 7,559,610 | +0 | 1.80% | 4,259,452 |
| 2025-04-03 | 2025-04-01 | 0.558 | 7,559,610 | +0 | 1.80% | 4,216,858 |
| 2025-04-02 | 2025-03-31 | 0.547 | 7,559,610 | +0 | 1.80% | 4,131,669 |
| 2025-04-01 | 2025-03-28 | 0.535 | 7,559,610 | +0 | 1.80% | 4,046,480 |
| 2025-03-31 | 2025-03-27 | 0.547 | 7,559,610 | +0 | 1.80% | 4,131,669 |
| 2025-03-28 | 2025-03-26 | 0.541 | 7,559,610 | +0 | 1.80% | 4,089,074 |
| 2025-03-27 | 2025-03-25 | 0.552 | 7,559,610 | +0 | 1.80% | 4,174,263 |
| 2025-03-26 | 2025-03-24 | 0.552 | 7,559,610 | +0 | 1.80% | 4,174,263 |
| 2025-03-25 | 2025-03-21 | 0.552 | 7,559,610 | +0 | 1.80% | 4,174,263 |
| 2025-03-24 | 2025-03-20 | 0.575 | 7,559,610 | +0 | 1.80% | 4,344,641 |
| 2025-03-21 | 2025-03-19 | 0.541 | 7,559,610 | +0 | 1.80% | 4,089,074 |
| 2025-03-20 | 2025-03-18 | 0.541 | 7,559,610 | +0 | 1.80% | 4,089,074 |
| 2025-03-19 | 2025-03-17 | 0.518 | 7,559,610 | +0 | 1.80% | 3,918,696 |
| 2025-03-18 | 2025-03-14 | 0.518 | 7,559,610 | +0 | 1.80% | 3,918,696 |
| 2025-03-17 | 2025-03-13 | 0.541 | 7,559,610 | +0 | 1.80% | 4,089,074 |
| 2025-03-14 | 2025-03-12 | 0.547 | 7,559,610 | +0 | 1.80% | 4,131,669 |
| 2025-03-13 | 2025-03-11 | 0.518 | 7,559,610 | +0 | 1.80% | 3,918,696 |
| 2025-03-12 | 2025-03-10 | 0.518 | 7,559,610 | +0 | 1.80% | 3,918,696 |
| 2025-03-11 | 2025-03-07 | 0.535 | 7,559,610 | +0 | 1.80% | 4,046,480 |
| 2025-03-10 | 2025-03-06 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2025-03-07 | 2025-03-05 | 0.501 | 7,559,610 | +0 | 1.80% | 3,790,913 |
| 2025-03-06 | 2025-03-04 | 0.501 | 7,559,610 | +0 | 1.80% | 3,790,913 |
| 2025-03-05 | 2025-03-03 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2025-03-04 | 2025-02-28 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2025-03-03 | 2025-02-27 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-28 | 2025-02-26 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-27 | 2025-02-25 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-26 | 2025-02-24 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-25 | 2025-02-21 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-24 | 2025-02-20 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-21 | 2025-02-19 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-02-20 | 2025-02-18 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-02-19 | 2025-02-17 | 0.501 | 7,559,610 | +0 | 1.80% | 3,790,913 |
| 2025-02-18 | 2025-02-14 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-17 | 2025-02-13 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-14 | 2025-02-12 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-02-13 | 2025-02-11 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-12 | 2025-02-10 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-11 | 2025-02-07 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-10 | 2025-02-06 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-07 | 2025-02-05 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-06 | 2025-02-04 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-02-05 | 2025-02-03 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-04 | 2025-01-28 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-02-03 | 2025-01-24 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-01-27 | 2025-01-23 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-01-24 | 2025-01-22 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-01-23 | 2025-01-21 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-01-22 | 2025-01-20 | 0.485 | 7,559,610 | +0 | 1.80% | 3,663,129 |
| 2025-01-21 | 2025-01-17 | 0.479 | 7,559,610 | +0 | 1.80% | 3,620,535 |
| 2025-01-20 | 2025-01-16 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-01-17 | 2025-01-15 | 0.473 | 7,559,610 | +0 | 1.80% | 3,577,940 |
| 2025-01-16 | 2025-01-14 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-01-15 | 2025-01-13 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-01-14 | 2025-01-10 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-01-13 | 2025-01-09 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2025-01-10 | 2025-01-08 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2025-01-09 | 2025-01-07 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-01-08 | 2025-01-06 | 0.462 | 7,559,610 | +0 | 1.80% | 3,492,751 |
| 2025-01-07 | 2025-01-03 | 0.468 | 7,559,610 | +0 | 1.80% | 3,535,345 |
| 2025-01-06 | 2025-01-02 | 0.507 | 7,559,610 | +0 | 1.80% | 3,833,507 |
| 2025-01-03 | 2024-12-31 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2025-01-02 | 2024-12-27 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2024-12-30 | 2024-12-24 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2024-12-27 | 2024-12-20 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2024-12-23 | 2024-12-19 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2024-12-20 | 2024-12-18 | 0.496 | 7,559,610 | +0 | 1.80% | 3,748,318 |
| 2024-12-19 | 2024-12-17 | 0.490 | 7,559,610 | +0 | 1.80% | 3,705,724 |
| 2024-12-18 | 2024-12-16 | 0.530 | 7,559,610 | +0 | 1.80% | 4,003,885 |
| 2024-12-17 | 2024-12-13 | 0.530 | 7,559,610 | +0 | 1.80% | 4,003,885 |
| 2024-12-16 | 2024-12-12 | 0.530 | 7,559,610 | +0 | 1.80% | 4,003,885 |
| 2024-12-13 | 2024-12-11 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2024-12-12 | 2024-12-10 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2024-12-11 | 2024-12-09 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2024-12-10 | 2024-12-06 | 0.513 | 7,559,610 | +0 | 1.80% | 3,876,102 |
| 2024-12-09 | 2024-12-05 | 0.507 | 7,559,610 | -88,739 | 1.80% | 3,833,507 |
| 2024-12-06 | 2024-12-04 | 0.518 | 7,648,349 | -17,748 | 1.82% | 3,964,696 |
| 2024-11-21 | 2024-11-19 | 0.507 | 7,666,097 | -31,946 | 1.83% | 3,887,507 |
| 2024-11-18 | 2024-11-14 | 0.541 | 7,698,043 | -3,550 | 1.83% | 4,163,954 |
| 2024-10-24 | 2024-10-22 | 0.563 | 7,701,593 | -4,437 | 1.83% | 4,339,453 |
| 2024-09-20 | 2024-09-17 | 0.531 | 7,706,030 | +513,735 | 1.84% | 4,093,841 |
| 2024-06-07 | 2024-06-05 | 0.750 | 7,192,295 | +243,807 | 1.84% | 5,393,162 |
| 2023-10-31 | 2023-10-27 | 0.712 | 6,948,488 | -35,207 | 1.84% | 4,949,826 |
| 2023-09-25 | 2023-09-21 | 0.763 | 6,983,695 | +236,736 | 1.84% | 5,330,147 |
| 2023-06-06 | 2023-06-02 | 0.829 | 6,746,959 | +217,643 | 1.84% | 5,591,677 |
| 2022-12-06 | 2022-12-02 | 0.735 | 6,529,316 | -2,992 | 1.84% | 4,800,348 |
| 2022-10-24 | 2022-10-20 | 0.359 | 6,532,308 | -5,139,855 | 1.85% | 2,345,663 |
| 2022-09-26 | 2022-09-22 | 0.374 | 11,672,163 | -466,887 | 1.85% | 4,365,952 |
| 2021-09-24 | 2021-09-21 | 0.439 | 12,139,050 | -398,001 | 1.85% | 5,326,462 |
| 2021-06-08 | 2021-06-04 | 0.522 | 12,537,051 | -668,643 | 1.85% | 6,548,929 |
| 2021-01-21 | 2021-01-19 | 0.648 | 13,205,694 | +12,476,129 | 1.85% | 8,557,267 |
| 2020-11-13 | 2020-11-11 | 0.701 | 729,565 | -756 | 0.10% | 511,349 |
| 2020-09-24 | 2020-09-22 | 0.668 | 730,321 | -21,693 | 0.10% | 487,734 |
| 2020-06-24 | 2020-06-22 | 0.706 | 752,014 | -15,573 | 0.10% | 531,196 |
| 2020-06-02 | 2020-05-29 | 0.642 | 767,587 | +15,573 | 0.10% | 492,905 |
| 2020-04-09 | 2020-04-07 | 0.327 | 752,014 | +779 | 0.10% | 246,282 |
| 2020-03-12 | 2020-03-10 | 0.437 | 751,235 | +31,924 | 0.10% | 328,035 |
| 2020-02-19 | 2020-02-17 | 0.450 | 719,311 | +155,727 | 0.10% | 323,333 |
| 2019-12-16 | 2019-12-12 | 0.565 | 563,584 | -3,893 | 0.08% | 318,476 |
| 2019-05-20 | 2019-05-16 | 0.886 | 567,477 | -617 | 0.08% | 502,879 |
| 2018-12-06 | 2018-12-04 | 1.464 | 568,094 | +77,864 | 0.08% | 831,746 |
| 2018-11-30 | 2018-11-28 | 1.541 | 490,230 | +77,863 | 0.07% | 755,522 |
| 2018-08-23 | 2018-08-21 | 2.299 | 412,367 | -8,565 | 0.06% | 947,988 |
| 2018-08-20 | 2018-08-16 | 2.260 | 420,932 | -14,015 | 0.06% | 951,460 |
| 2018-08-13 | 2018-08-09 | 2.312 | 434,947 | -15,573 | 0.06% | 1,005,483 |
| 2018-07-26 | 2018-07-24 | 2.440 | 450,520 | -7,786 | 0.06% | 1,099,344 |
| 2018-07-20 | 2018-07-18 | 2.350 | 458,306 | -15,573 | 0.06% | 1,077,141 |
| 2018-07-19 | 2018-07-17 | 2.402 | 473,879 | -15,573 | 0.06% | 1,138,085 |
| 2018-07-17 | 2018-07-13 | 2.312 | 489,452 | -31,145 | 0.07% | 1,131,484 |
| 2018-07-13 | 2018-07-11 | 2.312 | 520,597 | -38,932 | 0.07% | 1,203,483 |
| 2018-06-11 | 2018-06-07 | 2.723 | 559,529 | -13,135 | 0.08% | 1,523,601 |
| 2018-06-01 | 2018-05-30 | 2.623 | 572,664 | +1,594 | 0.08% | 1,501,879 |
| 2018-05-25 | 2018-05-23 | 2.723 | 571,070 | +3,985 | 0.08% | 1,555,027 |
| 2018-05-15 | 2018-05-11 | 2.723 | 567,085 | +7,969 | 0.08% | 1,544,176 |
| 2018-04-18 | 2018-04-16 | 3.250 | 559,116 | -135,475 | 0.07% | 1,817,149 |
| 2018-03-28 | 2018-03-26 | 3.338 | 694,591 | -14,345 | 0.09% | 2,318,460 |
| 2018-03-23 | 2018-03-21 | 3.413 | 708,936 | -19,126 | 0.09% | 2,419,719 |
| 2018-03-21 | 2018-03-19 | 3.451 | 728,062 | -15,938 | 0.10% | 2,512,407 |
| 2018-03-20 | 2018-03-16 | 3.288 | 744,000 | -15,938 | 0.10% | 2,446,038 |
| 2018-02-22 | 2018-02-20 | 3.200 | 759,938 | -23,908 | 0.10% | 2,431,685 |
| 2018-02-06 | 2018-02-02 | 3.313 | 783,846 | +39,846 | 0.10% | 2,596,711 |
| 2018-02-05 | 2018-02-01 | 3.363 | 744,000 | +7,969 | 0.10% | 2,502,054 |
| 2017-11-24 | 2017-11-22 | 3.012 | 736,031 | -631 | 0.10% | 2,216,646 |
| 2017-11-16 | 2017-11-14 | 2.961 | 736,662 | +47,815 | 0.10% | 2,181,570 |
| 2017-11-15 | 2017-11-13 | 3.012 | 688,847 | +7,969 | 0.09% | 2,074,545 |
| 2017-11-09 | 2017-11-07 | 3.225 | 680,878 | +1,594 | 0.09% | 2,195,793 |
| 2017-11-01 | 2017-10-30 | 3.426 | 679,284 | -39,846 | 0.09% | 2,327,035 |
| 2017-10-31 | 2017-10-27 | 3.426 | 719,130 | -40,642 | 0.10% | 2,463,536 |
| 2017-10-27 | 2017-10-25 | 3.438 | 759,772 | -1,594 | 0.10% | 2,612,298 |
| 2017-10-19 | 2017-10-17 | 3.564 | 761,366 | -4,782 | 0.10% | 2,713,318 |
| 2017-09-15 | 2017-09-13 | 3.376 | 766,148 | -8,544 | 0.10% | 2,586,151 |
| 2017-09-08 | 2017-09-06 | 3.276 | 774,692 | +1,612 | 0.10% | 2,538,080 |
| 2017-08-08 | 2017-08-04 | 3.574 | 773,080 | +18,533 | 0.10% | 2,763,053 |
| 2017-07-25 | 2017-07-21 | 3.649 | 754,547 | +2,417 | 0.10% | 2,752,998 |
| 2017-07-06 | 2017-07-04 | 3.115 | 752,130 | +2,418 | 0.10% | 2,342,820 |
| 2017-06-28 | 2017-06-26 | 3.189 | 749,712 | +49,959 | 0.10% | 2,391,112 |
| 2017-06-23 | 2017-06-21 | 3.537 | 699,753 | +310,285 | 0.09% | 2,474,924 |
| 2017-06-21 | 2017-06-19 | 3.636 | 389,468 | +1,612 | 0.09% | 1,416,158 |
| 2017-06-05 | 2017-06-01 | 7.301 | 387,856 | +61,502 | 0.09% | 2,831,584 |
| 2017-04-11 | 2017-04-07 | 7.138 | 326,354 | -678 | 0.09% | 2,329,636 |
| 2017-04-06 | 2017-04-03 | 7.271 | 327,032 | +678 | 0.09% | 2,377,885 |
| 2017-04-05 | 2017-03-31 | 7.035 | 326,354 | -678 | 0.09% | 2,295,943 |
| 2017-02-28 | 2017-02-24 | 5.605 | 327,032 | -4,746 | 0.09% | 1,832,853 |
| 2017-02-15 | 2017-02-13 | 4.041 | 331,778 | +13,560 | 0.09% | 1,340,763 |
| 2017-01-11 | 2017-01-09 | 3.982 | 318,218 | +67,803 | 0.09% | 1,267,191 |
| 2016-12-29 | 2016-12-23 | 4.041 | 250,415 | +13,560 | 0.07% | 1,011,963 |
| 2016-12-21 | 2016-12-19 | 4.071 | 236,855 | +13,561 | 0.07% | 964,152 |
| 2016-12-16 | 2016-12-14 | 4.130 | 223,294 | +13,560 | 0.07% | 922,123 |
| 2016-12-14 | 2016-12-12 | 3.997 | 209,734 | +6,781 | 0.06% | 838,285 |
| 2016-12-05 | 2016-12-01 | 4.026 | 202,953 | +6,780 | 0.06% | 817,169 |
| 2016-10-07 | 2016-10-05 | 4.233 | 196,173 | +5,424 | 0.06% | 830,376 |
| 2016-09-15 | 2016-09-13 | 4.396 | 190,749 | +3,255 | 0.06% | 838,608 |
| 2016-07-13 | 2016-07-11 | 4.246 | 187,494 | -15,995 | 0.06% | 796,164 |
| 2016-07-08 | 2016-07-06 | 4.231 | 203,489 | -16,661 | 0.07% | 861,031 |
| 2016-06-28 | 2016-06-24 | 3.376 | 220,150 | -161,282 | 0.07% | 743,242 |
| 2016-06-10 | 2016-06-07 | 3.479 | 381,432 | +7,946 | 0.13% | 1,326,830 |
| 2015-12-02 | 2015-11-30 | 3.218 | 373,486 | -14,357 | 0.15% | 1,201,893 |
| 2015-09-23 | 2015-09-21 | 2.791 | 387,843 | +10,895 | 0.16% | 1,082,369 |
| 2015-06-29 | 2015-06-25 | 3.516 | 376,948 | +34,268 | 0.16% | 1,325,356 |
| 2015-06-03 | 2015-06-01 | 4.323 | 342,680 | +12,685 | 0.16% | 1,481,514 |
| 2015-06-02 | 2015-05-29 | 4.090 | 329,995 | +39,958 | 0.15% | 1,349,715 |
| 2014-09-22 | 2014-09-18 | 3.554 | 290,037 | +7,514 | 0.15% | 1,030,885 |
| 2014-09-16 | 2014-09-12 | 3.536 | 282,523 | -13,032 | 0.15% | 998,975 |
| 2014-08-07 | 2014-08-05 | 3.628 | 295,555 | -8,145 | 0.16% | 1,072,270 |
| 2014-06-04 | 2014-05-30 | 3.818 | 303,700 | +12,148 | 0.16% | 1,159,381 |
| 2014-05-23 | 2014-05-21 | 3.664 | 291,552 | -18,767 | 0.16% | 1,068,261 |
| 2014-04-16 | 2014-04-14 | 3.626 | 310,319 | -5,212 | 0.17% | 1,125,119 |
| 2014-04-09 | 2014-04-07 | 4.029 | 315,531 | -19,809 | 0.18% | 1,271,129 |
| 2014-04-08 | 2014-04-04 | 3.856 | 335,340 | -63,075 | 0.19% | 1,293,033 |
| 2014-03-18 | 2014-03-14 | 4.144 | 398,415 | -5,213 | 0.22% | 1,650,888 |
| 2014-02-11 | 2014-02-07 | 4.604 | 403,628 | -10,425 | 0.22% | 1,858,321 |
| 2014-01-22 | 2014-01-20 | 3.837 | 414,053 | +39,096 | 0.23% | 1,588,598 |
| 2014-01-09 | 2014-01-07 | 4.297 | 374,957 | +7,819 | 0.21% | 1,611,230 |
| 2014-01-08 | 2014-01-06 | 4.412 | 367,138 | +5,213 | 0.20% | 1,619,889 |
| 2014-01-02 | 2013-12-27 | 4.681 | 361,925 | -7,820 | 0.20% | 1,694,090 |
| 2013-12-27 | 2013-12-20 | 4.566 | 369,745 | +3,128 | 0.21% | 1,688,136 |
| 2013-12-23 | 2013-12-19 | 4.489 | 366,617 | -10,425 | 0.20% | 1,645,723 |
| 2013-12-19 | 2013-12-17 | 4.566 | 377,042 | -5,213 | 0.21% | 1,721,452 |
| 2013-12-18 | 2013-12-16 | 4.067 | 382,255 | +18,245 | 0.21% | 1,554,595 |
| 2013-12-17 | 2013-12-13 | 4.662 | 364,010 | -20,852 | 0.20% | 1,696,867 |
| 2013-12-11 | 2013-12-09 | 4.451 | 384,862 | -2,085 | 0.21% | 1,712,857 |
| 2013-12-09 | 2013-12-05 | 3.319 | 386,947 | -13,553 | 0.21% | 1,284,180 |
| 2013-09-23 | 2013-09-18 | 2.880 | 400,500 | +13,622 | 0.22% | 1,153,261 |
| 2013-09-18 | 2013-09-16 | 2.880 | 386,878 | +7,554 | 0.22% | 1,114,036 |
| 2013-09-17 | 2013-09-13 | 2.661 | 379,324 | +10,071 | 0.22% | 1,009,421 |
| 2013-08-30 | 2013-08-28 | 2.562 | 369,253 | +15,106 | 0.21% | 945,956 |
| 2013-08-28 | 2013-08-26 | 2.582 | 354,147 | +60,426 | 0.20% | 914,290 |
| 2013-08-26 | 2013-08-22 | 2.522 | 293,721 | +15,107 | 0.17% | 740,791 |
| 2013-06-24 | 2013-06-20 | 2.403 | 278,614 | +25,328 | 0.16% | 669,492 |
| 2013-06-03 | 2013-05-30 | 2.964 | 253,286 | +30,997 | 0.16% | 750,813 |
| 2013-05-30 | 2013-05-28 | 2.942 | 222,289 | -30,935 | 0.16% | 653,899 |
| 2013-04-02 | 2013-03-27 | 3.394 | 253,224 | +8,838 | 0.18% | 859,499 |
| 2012-11-23 | 2012-11-21 | 3.145 | 244,386 | +2,210 | 0.18% | 768,671 |
| 2012-10-26 | 2012-10-24 | 3.213 | 242,176 | +7,071 | 0.17% | 778,160 |
| 2012-09-14 | 2012-09-12 | 3.118 | 235,105 | +4,765 | 0.17% | 733,059 |
| 2012-06-05 | 2012-06-01 | 3.699 | 230,340 | +7,431 | 0.17% | 852,088 |
| 2012-02-09 | 2012-02-07 | 4.893 | 222,909 | +26,397 | 0.17% | 1,090,599 |
| 2012-02-06 | 2012-02-02 | 4.821 | 196,512 | +5,028 | 0.15% | 947,380 |
| 2011-09-16 | 2011-09-14 | 3.915 | 191,484 | +4,728 | 0.15% | 749,711 |
| 2011-08-10 | 2011-08-08 | 4.625 | 186,756 | +4,087 | 0.15% | 863,730 |
| 2011-06-09 | 2011-06-07 | 6.974 | 182,669 | +81,731 | 0.14% | 1,273,947 |
| 2011-05-17 | 2011-05-13 | 7.317 | 100,938 | +11,034 | 0.08% | 738,529 |
| 2011-05-11 | 2011-05-06 | 7.290 | 89,904 | +1,478 | 0.07% | 655,376 |
| 2011-04-21 | 2011-04-19 | 7.240 | 88,426 | -8,038 | 0.07% | 640,202 |
| 2011-04-20 | 2011-04-18 | 7.091 | 96,464 | -12,059 | 0.08% | 683,997 |
| 2011-04-04 | 2011-03-31 | 6.742 | 108,523 | +12,059 | 0.09% | 731,703 |
| 2011-03-28 | 2011-03-24 | 7.091 | 96,464 | +8,038 | 0.08% | 683,997 |
| 2011-03-22 | 2011-03-18 | 6.867 | 88,426 | +8,039 | 0.07% | 607,202 |
| 2011-03-18 | 2011-03-16 | 7.091 | 80,387 | +24,116 | 0.06% | 570,000 |
| 2011-03-10 | 2011-03-08 | 7.588 | 56,271 | -8,039 | 0.04% | 427,001 |
| 2011-02-28 | 2011-02-24 | 6.941 | 64,310 | +8,039 | 0.05% | 446,403 |
| 2011-02-18 | 2011-02-16 | 7.290 | 56,271 | +8,039 | 0.04% | 410,201 |
| 2011-02-11 | 2011-02-09 | 7.563 | 48,232 | -8,039 | 0.04% | 364,798 |
| 2011-02-01 | 2011-01-28 | 7.290 | 56,271 | +5,225 | 0.04% | 410,201 |
| 2011-01-31 | 2011-01-27 | 6.817 | 51,046 | -40,997 | 0.04% | 347,982 |
| 2011-01-28 | 2011-01-26 | 7.961 | 92,043 | +4,019 | 0.07% | 732,799 |
| 2011-01-27 | 2011-01-25 | 7.837 | 88,024 | -57,878 | 0.07% | 689,852 |
| 2011-01-26 | 2011-01-24 | 7.315 | 145,902 | -80,388 | 0.12% | 1,067,217 |
| 2011-01-10 | 2011-01-06 | 5.772 | 226,290 | +84,407 | 0.18% | 1,306,163 |
| 2011-01-05 | 2011-01-03 | 4.852 | 141,883 | -43,007 | 0.11% | 688,349 |
| 2011-01-04 | 2010-12-31 | 4.827 | 184,890 | +39,389 | 0.15% | 892,399 |
| 2010-12-30 | 2010-12-28 | 4.528 | 145,501 | -14,871 | 0.12% | 658,842 |
| 2010-12-29 | 2010-12-24 | 4.230 | 160,372 | -40,194 | 0.13% | 678,299 |
| 2010-12-28 | 2010-12-22 | 4.230 | 200,566 | -23,312 | 0.16% | 848,301 |
| 2010-12-23 | 2010-12-21 | 4.279 | 223,878 | -48,232 | 0.18% | 958,040 |
| 2010-12-22 | 2010-12-20 | 4.230 | 272,110 | -40,194 | 0.22% | 1,150,899 |
| 2010-12-20 | 2010-12-16 | 4.230 | 312,304 | -1,607 | 0.25% | 1,320,901 |
| 2010-12-17 | 2010-12-15 | 4.354 | 313,911 | -8,039 | 0.25% | 1,366,748 |
| 2010-12-16 | 2010-12-14 | 4.404 | 321,950 | +56,271 | 0.25% | 1,417,770 |
| 2010-12-15 | 2010-12-13 | 4.379 | 265,679 | -19,695 | 0.21% | 1,163,359 |
| 2010-12-14 | 2010-12-10 | 4.155 | 285,374 | -31,351 | 0.23% | 1,185,700 |
| 2010-12-13 | 2010-12-09 | 4.155 | 316,725 | -8,441 | 0.25% | 1,315,960 |
| 2010-12-06 | 2010-12-02 | 4.603 | 325,166 | +12,058 | 0.26% | 1,496,652 |
| 2010-12-02 | 2010-11-30 | 4.503 | 313,108 | -401 | 0.25% | 1,409,992 |
| 2010-11-22 | 2010-11-18 | 4.478 | 313,509 | +2,813 | 0.25% | 1,403,998 |
| 2010-11-19 | 2010-11-17 | 3.956 | 310,696 | +12,862 | 0.25% | 1,229,070 |
| 2010-11-18 | 2010-11-16 | 4.553 | 297,834 | +8,039 | 0.24% | 1,356,030 |
| 2010-11-17 | 2010-11-15 | 4.901 | 289,795 | +7,235 | 0.23% | 1,420,369 |
| 2010-11-16 | 2010-11-12 | 5.424 | 282,560 | +21,302 | 0.22% | 1,532,538 |
| 2010-11-15 | 2010-11-11 | 5.100 | 261,258 | +40,194 | 0.21% | 1,332,501 |
| 2010-11-12 | 2010-11-10 | 4.453 | 221,064 | -12,058 | 0.17% | 984,498 |
| 2010-11-11 | 2010-11-09 | 4.006 | 233,122 | +20,096 | 0.18% | 933,798 |
| 2010-11-10 | 2010-11-08 | 3.682 | 213,026 | +11,656 | 0.17% | 784,401 |
| 2010-10-29 | 2010-10-27 | 2.961 | 201,370 | +201,370 | 0.16% | 596,191 |
| 2009-12-16 | 2009-12-14 | 1.577 | 0 | -15,216 | ||
| 2009-12-11 | 2009-12-09 | 1.472 | 15,216 | +15,216 | 0.01% | 22,400 |
| 2009-10-28 | 2009-10-23 | 1.630 | 0 | -3,424 | ||
| 2009-10-12 | 2009-10-08 | 1.656 | 3,424 | +109 | 0.00% | 5,671 |
| 2009-09-30 | 2009-09-28 | 1.683 | 3,315 | +3,315 | 0.00% | 5,580 |
| 2009-09-21 | 2009-09-17 | 1.710 | 0 | -36,833 | ||
| 2009-09-16 | 2009-09-14 | 1.439 | 36,833 | +36,833 | 0.03% | 53,000 |
| 2009-09-10 | 2009-09-08 | 1.493 | 0 | -18,785 | ||
| 2009-09-09 | 2009-09-07 | 1.493 | 18,785 | -1,841 | 0.02% | 28,050 |
| 2009-09-08 | 2009-09-04 | 1.520 | 20,626 | -8,840 | 0.02% | 31,359 |
| 2009-09-07 | 2009-09-03 | 1.493 | 29,466 | +29,466 | 0.03% | 43,999 |
| 2009-08-26 | 2009-08-24 | 1.710 | 0 | -56,354 | ||
| 2009-08-25 | 2009-08-21 | 1.493 | 56,354 | +1,105 | 0.05% | 84,149 |
| 2009-08-24 | 2009-08-20 | 1.520 | 55,249 | -125,233 | 0.05% | 83,999 |
| 2009-08-14 | 2009-08-12 | 1.439 | 180,482 | +22,100 | 0.16% | 259,701 |
| 2009-08-12 | 2009-08-10 | 1.520 | 158,382 | +11,050 | 0.14% | 240,800 |
| 2009-08-11 | 2009-08-07 | 1.520 | 147,332 | +1,105 | 0.13% | 224,000 |
| 2009-08-10 | 2009-08-06 | 1.575 | 146,227 | +36,833 | 0.13% | 230,260 |
| 2009-08-07 | 2009-08-05 | 1.629 | 109,394 | +35,728 | 0.09% | 178,200 |
| 2009-08-06 | 2009-08-04 | 1.710 | 73,666 | -29,466 | 0.06% | 126,000 |
| 2009-08-05 | 2009-08-03 | 1.765 | 103,132 | +103,132 | 0.09% | 181,999 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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